Filed: 8/14/2025ACC: 0001214659-25-012256
📋 What this filing means
PRIVATE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.04B
Total AUM (reported)
86.88M
Total Shares
Allocation by class
COM$1.03B99.8%
PFD$1.62M0.2%
Portfolio Concentration
Top 3$177.22M17.1%
4–10$274.40M26.5%
11–25$336.90M32.5%
Rest$247.68M23.9%
Top 3 weight
17.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 86.88M
Sole
Full voting authority
29.63M
shares
% of voting shares34.1%
Shared
Joint voting authority
57.24M
shares
% of voting shares65.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other143
Dominant voting typeShared · 65.9% of voting shares
Institutional Holdings143
Rows:
QuinStreet, Inc.
DFNDShares4.24M
TypeSH
Market value$68.33M
6.59%
Sole
1.53M
Shared
2.71M
None
0.00
Harrow Inc.
DFNDShares2M
TypeSH
Market value$61.05M
5.89%
Sole
649.31K
Shared
1.35M
None
0.00
Barrett Business Services
DFNDShares1.15M
TypeSH
Market value$47.84M
4.62%
Sole
418.44K
Shared
729.07K
None
0.00
Lantheus Holdings Inc.
DFNDShares564.64K
TypeSH
Market value$46.22M
4.46%
Sole
172.36K
Shared
392.28K
None
0.00
BGC Group Inc
DFNDShares4.15M
TypeSH
Market value$42.42M
4.09%
Sole
1.32M
Shared
2.83M
None
0.00
KKR & Co. Inc. Cl A
DFNDShares316.24K
TypeSH
Market value$42.07M
4.06%
Sole
96K
Shared
220.25K
None
0.00
ECN Capital Corporation
DFNDShares19.08M
TypeSH
Market value$38.40M
3.71%
Sole
6.60M
Shared
12.48M
None
0.00
Asure Software Inc.
DFNDShares3.90M
TypeSH
Market value$38.08M
3.67%
Sole
1.35M
Shared
2.55M
None
0.00
Target Hospitality Corp.
DFNDShares4.85M
TypeSH
Market value$34.54M
3.33%
Sole
1.52M
Shared
3.33M
None
0.00
JP Morgan Chase & Co.
DFNDShares112.70K
TypeSH
Market value$32.67M
3.15%
Sole
0.00
Shared
112.70K
None
0.00
Perion Network Ltd.
DFNDShares3.21M
TypeSH
Market value$32.61M
3.15%
Sole
1.10M
Shared
2.12M
None
0.00
Secure Waste Infrastructure Corp
DFNDShares2.64M
TypeSH
Market value$30.12M
2.91%
Sole
816.68K
Shared
1.83M
None
0.00
PowerFleet, Inc.
DFNDShares6.74M
TypeSH
Market value$29.06M
2.80%
Sole
2.92M
Shared
3.82M
None
0.00
Information Services Group
DFNDShares5.72M
TypeSH
Market value$27.45M
2.65%
Sole
1.71M
Shared
4.01M
None
0.00
Motorcar Parts of America, Inc.
DFNDShares2.42M
TypeSH
Market value$27.15M
2.62%
Sole
805.27K
Shared
1.62M
None
0.00
Ligand Pharmaceuticals
DFNDShares229.25K
TypeSH
Market value$26.06M
2.52%
Sole
72.25K
Shared
157K
None
0.00
Jefferies Financial Group Inc.
DFNDShares421.67K
TypeSH
Market value$23.06M
2.23%
Sole
135.79K
Shared
285.87K
None
0.00
StoneX Group Inc.
DFNDShares249.24K
TypeSH
Market value$22.72M
2.19%
Sole
82.85K
Shared
166.39K
None
0.00
International Workplace Group
DFNDShares7.77M
TypeSH
Market value$22.30M
2.15%
Sole
2.37M
Shared
5.40M
None
0.00
Synovus Financial Corp.
DFNDShares392.92K
TypeSH
Market value$20.33M
1.96%
Sole
124.06K
Shared
268.86K
None
0.00
SmartFinancial Inc.
DFNDShares537.45K
TypeSH
Market value$18.15M
1.75%
Sole
159.17K
Shared
378.27K
None
0.00
Lakeland Industries Inc.
DFNDShares1.16M
TypeSH
Market value$15.72M
1.52%
Sole
365.94K
Shared
789.14K
None
0.00
Microsoft Corp
DFNDShares29.39K
TypeSH
Market value$14.62M
1.41%
Sole
23.60K
Shared
5.79K
None
0.00
First American Financial Corp.
DFNDShares229.03K
TypeSH
Market value$14.06M
1.36%
Sole
72.21K
Shared
156.82K
None
0.00
Astronics Corporation
DFNDShares402.54K
TypeSH
Market value$13.48M
1.30%
Sole
129.25K
Shared
273.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QuinStreet, Inc.DFND | COM | 4.24M | SH | $68.33M 6.59% | 1.53M | 2.71M | 0.00 |
Harrow Inc.DFND | COM | 2M | SH | $61.05M 5.89% | 649.31K | 1.35M | 0.00 |
Barrett Business ServicesDFND | COM | 1.15M | SH | $47.84M 4.62% | 418.44K | 729.07K | 0.00 |
Lantheus Holdings Inc.DFND | COM | 564.64K | SH | $46.22M 4.46% | 172.36K | 392.28K | 0.00 |
BGC Group IncDFND | COM | 4.15M | SH | $42.42M 4.09% | 1.32M | 2.83M | 0.00 |
KKR & Co. Inc. Cl ADFND | COM | 316.24K | SH | $42.07M 4.06% | 96K | 220.25K | 0.00 |
ECN Capital CorporationDFND | COM | 19.08M | SH | $38.40M 3.71% | 6.60M | 12.48M | 0.00 |
Asure Software Inc.DFND | COM | 3.90M | SH | $38.08M 3.67% | 1.35M | 2.55M | 0.00 |
Target Hospitality Corp.DFND | COM | 4.85M | SH | $34.54M 3.33% | 1.52M | 3.33M | 0.00 |
JP Morgan Chase & Co.DFND | COM | 112.70K | SH | $32.67M 3.15% | 0.00 | 112.70K | 0.00 |
Perion Network Ltd.DFND | COM | 3.21M | SH | $32.61M 3.15% | 1.10M | 2.12M | 0.00 |
Secure Waste Infrastructure CorpDFND | COM | 2.64M | SH | $30.12M 2.91% | 816.68K | 1.83M | 0.00 |
PowerFleet, Inc.DFND | COM | 6.74M | SH | $29.06M 2.80% | 2.92M | 3.82M | 0.00 |
Information Services GroupDFND | COM | 5.72M | SH | $27.45M 2.65% | 1.71M | 4.01M | 0.00 |
Motorcar Parts of America, Inc.DFND | COM | 2.42M | SH | $27.15M 2.62% | 805.27K | 1.62M | 0.00 |
Ligand PharmaceuticalsDFND | COM | 229.25K | SH | $26.06M 2.52% | 72.25K | 157K | 0.00 |
Jefferies Financial Group Inc.DFND | COM | 421.67K | SH | $23.06M 2.23% | 135.79K | 285.87K | 0.00 |
StoneX Group Inc.DFND | COM | 249.24K | SH | $22.72M 2.19% | 82.85K | 166.39K | 0.00 |
International Workplace GroupDFND | COM | 7.77M | SH | $22.30M 2.15% | 2.37M | 5.40M | 0.00 |
Synovus Financial Corp.DFND | COM | 392.92K | SH | $20.33M 1.96% | 124.06K | 268.86K | 0.00 |
SmartFinancial Inc.DFND | COM | 537.45K | SH | $18.15M 1.75% | 159.17K | 378.27K | 0.00 |
Lakeland Industries Inc.DFND | COM | 1.16M | SH | $15.72M 1.52% | 365.94K | 789.14K | 0.00 |
Microsoft CorpDFND | COM | 29.39K | SH | $14.62M 1.41% | 23.60K | 5.79K | 0.00 |
First American Financial Corp.DFND | COM | 229.03K | SH | $14.06M 1.36% | 72.21K | 156.82K | 0.00 |
Astronics CorporationDFND | COM | 402.54K | SH | $13.48M 1.30% | 129.25K | 273.29K | 0.00 |
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